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Alma Platinum IV Systematic Alpha Class R6C-E EUR/  LU1125015922  /

Fonds
NAV23.08.2024 Diff.+2,3203 Ertragstyp Ausrichtung Fondsgesellschaft
12.300,4902EUR +0,02% thesaurierend Alternative Investments weltweit Alma Capital IM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,77 0,45 -2,13 -0,14 2,82 -2,17 2,53 1,84 2,57 -
2018 4,08 -5,20 -0,58 1,38 -0,57 0,70 -0,27 0,98 -0,13 -2,31 1,37 -2,30 -3,12%
2019 -1,92 0,78 1,54 1,51 0,03 -1,89 2,46 4,50 -2,75 -2,03 -1,48 0,55 +1,05%
2020 -0,78 -3,50 -4,90 -0,62 -3,51 -3,52 -2,01 -3,12 0,13 -0,23 -1,24 4,59 -17,47%
2021 -0,06 3,07 0,47 2,14 2,34 -1,59 0,85 0,47 0,93 0,97 -4,84 1,25 +5,93%
2022 2,19 2,97 7,85 3,54 -0,48 0,52 -1,99 2,19 2,51 0,18 -3,05 0,18 +17,42%
2023 -0,46 2,53 -3,15 3,27 1,81 2,55 -0,44 1,19 2,32 0,37 -0,78 -1,26 +8,01%
2024 2,30 4,05 2,84 2,23 -1,62 -1,38 -1,81 -1,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 6,20% 5,68% 7,59% 8,22%
Sharpe Ratio 0,87 -0,90 0,52 0,85 -0,17
Bester Monat +4,05% +4,05% +4,05% +7,85% +7,85%
Schlechtester Monat -1,81% -1,81% -1,81% -4,84% -4,90%
Maximaler Verlust -6,91% -6,91% -6,91% -6,91% -26,10%
Outperformance +6,27% - -2,57% -15,38% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Platinum IV Systematic Alph... thesaurierend 128,0200 +4,24% +28,99%
Alma Platinum IV Systematic Alph... thesaurierend 116.209,4922 +6,56% +34,54%
Alma Platinum IV Systematic Alph... thesaurierend 28.514,9004 +5,73% +33,97%
Alma Platinum IV Systematic Alph... thesaurierend 11.566,0498 +3,52% +26,75%
Alma Platinum IV Systematic Alph... thesaurierend 154,9100 +6,57% +33,61%
Alma Platinum IV Systematic Alph... thesaurierend 177,4200 +8,19% +39,19%
Alma Platinum IV Systematic Alph... thesaurierend 158,2500 +7,94% +38,39%
Alma Platinum IV Systematic Alph... ausschüttend 140,9800 +7,87% +38,42%
Alma Platinum IV Systematic Alph... thesaurierend 143,1700 +8,09% +38,95%
Alma Platinum IV Systematic Alph... ausschüttend 128,1500 +7,87% +38,27%
Alma Platinum IV Systematic Alph... thesaurierend 12.300,4902 +6,47% +33,21%
Alma Platinum IV Systematic Alph... thesaurierend 13.466,2197 +6,48% +33,29%
Alma Platinum IV Systematic Alph... thesaurierend 16.167,4805 +7,37% +36,61%
Alma Platinum IV Systematic Alph... thesaurierend 14.067,2998 +7,77% +38,06%
Alma Platinum IV Systematic Alph... thesaurierend 14.342,9004 +7,10% +35,96%
Alma Platinum IV Systematic Alph... thesaurierend 13.704,6904 +8,05% +38,58%
Alma Platinum IV Systematic Alph... thesaurierend 13.847,0303 +5,81% +31,02%

Performance

lfd. Jahr  
+5,46%
6 Monate
  -1,01%
1 Jahr  
+6,47%
3 Jahre  
+33,21%
5 Jahre  
+11,38%
10 Jahre     -
seit Beginn  
+18,86%
Jahr
2023  
+8,01%
2022  
+17,42%
2021  
+5,93%
2020
  -17,47%
2019  
+1,05%
2018
  -3,12%